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VSR Financial Services’s First Trust Capital Strength ETF FTCS Stock Holding History

VSR Financial Services’s Portfolio FTCS Stock Details FTCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$323K Sell
8,130
-10,080
-55% -$399K 0.05% 355
2016
Q1 		$717K Buy
+18,210
New +$678K 0.08% 271

Other funds holding FTCS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

VSR Financial Services's FTCS Position: Q2 2016 in Review

VSR Financial Services reduced its First Trust Capital Strength ETF (FTCS) stake by 55% in Q2 2016, selling an estimated $399K and leaving 8,130 shares worth $323K. The position accounts for 0.05% of the portfolio, ranked #355.

VSR Financial Services first reported a position in FTCS in Q1 2016 and has held it in 2 quarters since. The position peaked at $717K in Q1 2016. 40 funds tracked by Wall St. Rank hold FTCS as of Q2 2016.

  • VSR Financial Services held 8,130 shares of First Trust Capital Strength ETF worth $323K as of Q2 2016.
  • VSR Financial Services sold 10,080 First Trust Capital Strength ETF shares in Q2 2016, an estimated $399K.
  • First Trust Capital Strength ETF made up 0.05% of VSR Financial Services's portfolio in Q2 2016, its #355 holding.
  • VSR Financial Services first reported a position in First Trust Capital Strength ETF in Q1 2016 and has held it in 2 quarters since.
  • VSR Financial Services's First Trust Capital Strength ETF position peaked at $717K in Q1 2016.
  • 40 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.